Sumitomo Mitsui Trust Group Portfolio holdings
Sumitomo Mitsui Trust Group, Inc., originally founded in 1924 as Sumitomo Trust Co., Ltd., and headquartered in Tokyo, Japan, is a major Japanese financial holding company that evolved through the 2011 merger of Chuo Mitsui Trust Holdings and Sumitomo Trust and Banking Co., Ltd., forming its core entity, Sumitomo Mitsui Trust Bank. Renamed from Sumitomo Mitsui Trust Holdings in October 2024, it is Japan’s largest trust bank and fifth-largest bank by assets, managing hundreds of billions through services like trust banking, asset management, real estate, and financial brokerage for retail and institutional clients. Distinct from the Sumitomo Mitsui Financial Group despite shared historical roots in the Sumitomo and Mitsui conglomerates, the group emphasizes sustainability and long-term client solutions, operating globally with subsidiaries in cities like New York, London, and Hong Kong. Under leaders like Chairman Kazuo Ohmori, it blends a century-long legacy with modern financial innovation, focusing on pension funds, real estate trusts, and ESG-driven investments.
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$90M |
| 2 |
Advanced Micro Devices
AMD
|
+$76.6M |
| 3 |
Amphenol
APH
|
+$71M |
| 4 |
Kenvue
KVUE
|
+$65.7M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$58.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
Johnson & Johnson
JNJ
|
+$96.2M |
| 3 |
Coinbase
COIN
|
+$94.4M |
| 4 |
Tesla
TSLA
|
+$92.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$18.3B
| $21.9M | 0.02% |
161,756
-977
| -0.6% | -$132K |
|
677
Teva Pharmaceuticals
TEVA
$22.6B
| $21.9M | 0.02% |
2,144,376
-13,101
| -0.6% | -$134K |
|
|
WRK
678
DELISTED
WestRock Company
WRK
| $21.8M | 0.02% |
610,299
-18,235
| -3% | -$653K |
|
|
EXE
679
Expand Energy Corporation Common Stock
EXE
$22.6B
| $21.8M | 0.02% |
252,269
+19,804
| +9% | +$1.71M |
|
680
Sabra Healthcare REIT
SBRA
$4.6B
| $21.7M | 0.02% |
1,556,794
-707,599
| -31% | -$9.86M |
|
681
TFI International
TFII
$7.9B
| $21.5M | 0.02% |
167,188
-5,139
| -3% | -$662K |
|
682
Hasbro
HAS
$11.1B
| $21.5M | 0.02% |
325,466
-5,987
| -2% | -$396K |
|
683
Elbit Systems
ESLT
$22.8B
| $21.5M | 0.02% |
108,591
+50,777
| +88% | +$10M |
|
684
Huntington Ingalls Industries
HII
$10.6B
| $21.4M | 0.02% |
104,365
-1,501
| -1% | -$307K |
|
685
Caesars Entertainment
CZR
$5.28B
| $21.3M | 0.02% |
460,083
-10,492
| -2% | -$486K |
|
686
Vail Resorts
MTN
$5.64B
| $21.3M | 0.02% |
96,089
-2,018
| -2% | -$448K |
|
687
Jazz Pharmaceuticals
JAZZ
$7.88B
| $21.2M | 0.02% |
163,611
-845
| -0.5% | -$109K |
|
688
CareDx
CDNA
$710M
| $21.2M | 0.02% |
3,024,503
+87,378
| +3% | +$612K |
|
689
Assurant
AIZ
$10.7B
| $21.2M | 0.02% |
147,450
-19,792
| -12% | -$2.84M |
|
690
A.O. Smith
AOS
$10.4B
| $21.1M | 0.02% |
318,984
-8,731
| -3% | -$577K |
|
691
HEICO
HEI
$44.2B
| $21M | 0.02% |
129,821
-3,727
| -3% | -$604K |
|
692
Franklin Resources
BEN
$12.9B
| $21M | 0.02% |
854,687
-10,881
| -1% | -$267K |
|
|
SLGC
693
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $21M | 0.02% |
8,767,360
+25,923
| +0.3% | +$62K |
|
694
Robert Half
RHI
$3.66B
| $20.8M | 0.02% |
284,172
-10,016
| -3% | -$734K |
|
695
Wynn Resorts
WYNN
$12.8B
| $20.4M | 0.02% |
220,603
-2,318
| -1% | -$214K |
|
696
DocuSign
DOCU
$16B
| $20.1M | 0.02% |
479,260
-49,552
| -9% | -$2.08M |
|
697
Erie Indemnity
ERIE
$17.6B
| $20.1M | 0.02% |
68,403
-584
| -0.8% | -$172K |
|
698
Fortune Brands Innovations
FBIN
$7.05B
| $20.1M | 0.02% |
323,188
-4,283
| -1% | -$266K |
|
|
CTLT
699
DELISTED
CATALENT, INC.
CTLT
| $20.1M | 0.02% |
440,912
-5,084
| -1% | -$231K |
|
700
MarketAxess Holdings
MKTX
$6.99B
| $19.7M | 0.02% |
92,344
-9,017
| -9% | -$1.93M |
|